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SAM
Securian Asset Management Portfolio holdings
AUM
$2.78B
1-Year Est. Return
32.11%
This Fund
S&P 500
This Quarter
Est. Return
+18.91%
1 Year Est. Return
+32.11%
3 Year Est. Return
+104.03%
5 Year Est. Return
+138.11%
10 Year Est. Return
+399.93%
AUM
$3.91B
AUM Growth
+$365M
(+10%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,043
New
24
Increased
93
Reduced
820
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$8.3M |
| 2 |
American Tower
AMT
|
+$5.08M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$4.78M |
| 4 |
Aon
AON
|
+$4.03M |
| 5 |
Sun Communities
SUI
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.3M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$11.6M |
| 3 |
Apple
AAPL
|
+$10.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$9.25M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.1% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jones Lang LaSalle
JLL
$16.7B
| $541K | 0.01% |
5,229
-116
| -2% | -$12K |
|
|
CLGX
652
DELISTED
Corelogic, Inc.
CLGX
| $541K | 0.01% |
8,042
-121
| -1% | -$5.38K |
|
653
Reinsurance Group of America
RGA
$15.5B
| $539K | 0.01% |
6,868
+457
| +7% | +$42.2K |
|
654
United Therapeutics
UTHR
$22.6B
| $538K | 0.01% |
4,449
| – | – |
|
655
Paylocity
PCTY
$8.39B
| $537K | 0.01% |
+3,680
| New | +$428K |
|
656
ScottsMiracle-Gro
SMG
$3.61B
| $536K | 0.01% |
3,987
-100
| -2% | -$12.9K |
|
657
Franklin Resources
BEN
$17.3B
| $533K | 0.01% |
25,417
-1,713
| -6% | -$32.3K |
|
658
Polaris
PII
$3.99B
| $533K | 0.01% |
5,760
-100
| -2% | -$7.62K |
|
659
Sonoco
SON
$5.64B
| $531K | 0.01% |
10,161
-115
| -1% | -$5.69K |
|
|
LHCG
660
DELISTED
LHC Group LLC
LHCG
| $523K | 0.01% |
+3,000
| New | +$440K |
|
|
TECD
661
DELISTED
Tech Data Corp
TECD
| $521K | 0.01% |
3,593
-100
| -3% | -$13.8K |
|
662
IPG Photonics
IPGP
$3.69B
| $520K | 0.01% |
3,245
-230
| -7% | -$32.8K |
|
663
East-West Bancorp
EWBC
$18.1B
| $519K | 0.01% |
14,329
-621
| -4% | -$20.7K |
|
|
SRCL
664
DELISTED
Stericycle Inc
SRCL
| $518K | 0.01% |
9,253
-100
| -1% | -$5.21K |
|
665
Knight Transportation
KNX
$11.3B
| $516K | 0.01% |
12,383
-230
| -2% | -$8.77K |
|
666
Brunswick
BC
$5.28B
| $513K | 0.01% |
8,013
-361
| -4% | -$18K |
|
667
ITT
ITT
$19.2B
| $513K | 0.01% |
8,740
-263
| -3% | -$13.9K |
|
668
Kimco Realty
KIM
$16.4B
| $511K | 0.01% |
39,772
-1,329
| -3% | -$14.8K |
|
669
Zions Bancorporation
ZION
$10.3B
| $511K | 0.01% |
15,029
-1,443
| -9% | -$45.7K |
|
|
CDK
670
DELISTED
CDK Global, Inc.
CDK
| $510K | 0.01% |
12,308
-154
| -1% | -$5.93K |
|
671
Lincoln Electric
LECO
$15.2B
| $507K | 0.01% |
6,014
-264
| -4% | -$20.9K |
|
672
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
| $505K | 0.01% |
20,000
| – | – |
|
673
TD Synnex
SNX
$20.7B
| $496K | 0.01% |
8,278
-200
| -2% | -$9.35K |
|
674
Quanta Services
PWR
$100B
| $495K | 0.01% |
12,629
-1,276
| -9% | -$45.5K |
|
675
Oshkosh
OSK
$9.47B
| $493K | 0.01% |
6,887
-100
| -1% | -$6.83K |
|
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Securian Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Securian Asset Management held 1,043 positions worth $3.91B, up 10% from $3.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Securian Asset Management withdrew a net $234M in Q2 2020, closing 29 positions and reducing 820 holdings. Its most notable exit was Allergan plc, an estimated $5.69M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Securian Asset Management opened a new position in Aon worth $4.16M.
- Securian Asset Management's largest Q2 2020 buy was Aon: 21,605 shares worth $4.16M.
- Securian Asset Management added most to Mid-America Apartment Communities in Q2 2020, an estimated $8.3M increase.
- Securian Asset Management's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.3M.
- Securian Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $5.69M.
- Securian Asset Management's ten largest holdings make up 24% of its $3.91B portfolio in Q2 2020.
- Securian Asset Management opened 24 new positions and closed 29 in Q2 2020.
- Securian Asset Management's portfolio value rose 10% quarter-over-quarter to $3.91B.
Based on Securian Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.